PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.51M
3
+$2.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M

Top Sells

1
+$2.4M
2
+$1.22M
3
+$1.17M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$957K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K

Sector Composition

1 Technology 16.26%
2 Financials 7.52%
3 Healthcare 5.9%
4 Consumer Discretionary 5.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.54K ﹤0.01%
106
1552
$1.53K ﹤0.01%
57
-7
1553
$1.53K ﹤0.01%
107
+30
1554
$1.53K ﹤0.01%
39
1555
$1.52K ﹤0.01%
+63
1556
$1.51K ﹤0.01%
211
+28
1557
$1.48K ﹤0.01%
29
1558
$1.47K ﹤0.01%
16
1559
$1.47K ﹤0.01%
56
+33
1560
$1.42K ﹤0.01%
47
1561
$1.41K ﹤0.01%
29
1562
$1.4K ﹤0.01%
87
-3,012
1563
$1.4K ﹤0.01%
28
1564
$1.39K ﹤0.01%
72
-138
1565
$1.39K ﹤0.01%
22
-2
1566
$1.38K ﹤0.01%
85
-2,543
1567
$1.36K ﹤0.01%
10
1568
$1.35K ﹤0.01%
8
1569
$1.35K ﹤0.01%
12
1570
$1.33K ﹤0.01%
17
1571
$1.33K ﹤0.01%
14
1572
$1.32K ﹤0.01%
384
+151
1573
$1.32K ﹤0.01%
1,000
1574
$1.28K ﹤0.01%
+296
1575
$1.27K ﹤0.01%
150
-300
61 62
63
64 65